Bridgewater Associates’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,124
| Closed | -$7.51M | – | 897 |
|
|
2022
Q4 | $7.51M | Sell |
72,124
-2,724
| -4% | -$284K | 0.04% | 286 |
|
|
2022
Q3 | $8.16M | Sell |
74,848
-89,997
| -55% | -$9.81M | 0.04% | 286 |
|
|
2022
Q2 | $20.2M | Buy |
164,845
+150,680
| +1,064% | +$18.5M | 0.09% | 207 |
|
|
2022
Q1 | $2.18M | Buy |
14,165
+11,808
| +501% | +$1.82M | 0.01% | 663 |
|
|
2021
Q4 | $419K | Sell |
2,357
-1,799
| -43% | -$320K | ﹤0.01% | 661 |
|
|
2021
Q3 | $640K | Buy |
+4,156
| New | +$640K | ﹤0.01% | 568 |
|
|
2021
Q1 | – | Sell |
-1,683
| Closed | -$350K | – | 610 |
|
|
2020
Q4 | $350K | Buy |
+1,683
| New | +$350K | ﹤0.01% | 491 |
|